YAMATOINTERNATIONALINC.【JP:8127】Balance sheet

Market cap

¥12.8B

P/E ratio

61.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	5,054	4,150	9,140	5,922	4,469	4,769	4,334	4,851	5,606	4,818	5,156	4,880
Marketable securities, current	-	5,547	5,651	-	3,730	2,756	2,757	1,000	1,000	1,028	2,400	2,300	1,500
Total cash & short-term investments	-	10,602	9,801	9,140	9,652	7,225	7,526	5,334	5,851	6,634	7,218	7,456	6,380
Accounts receivable, net	-	2,175	1,988	1,839	1,582	1,594	1,604	1,250	1,038	1,213	1,205	1,244	1,187
Inventories	-	2,526	2,480	2,191	1,730	1,992	2,060	2,292	1,966	1,666	1,831	2,071	2,373
Total current assets	-	15,982	14,852	14,087	13,440	11,148	11,346	9,095	9,068	9,738	10,515	10,982	10,309
Property, plant and equipment, net	-	10,327	10,145	7,144	6,778	6,708	6,773	6,748	6,639	6,556	6,569	6,763	6,699
Marketable securities, non-current	-	2,008	2,296	2,318	2,811	4,792	4,711	4,680	4,873	4,738	5,048	5,862	5,903
Total non-current assets	-	13,741	13,637	10,537	10,330	12,356	12,049	11,822	11,945	11,647	11,961	13,025	12,992
Total assets	-	29,723	28,489	24,625	23,769	23,504	23,395	20,918	21,013	21,385	22,477	24,007	23,301
Accounts payable	-	4,808	3,586	3,601	616	868	755	480	611	685	714	610	625
Long-term debt, current	-	567	140	117	1,167	252	229	167	220	466	147	220	231
Total current liabilities	-	6,790	5,151	5,520	5,742	4,772	5,026	4,010	4,085	4,685	4,359	5,369	4,563
Long-term debt, non-current	-	790	1,150	1,307	190	690	736	618	398	207	778	558	586
Total non-current liabilities	-	1,522	1,714	1,661	496	1,131	1,019	1,108	981	706	1,319	1,290	1,424
Total liabilities	-	8,312	6,865	7,181	6,238	5,904	6,045	5,118	5,066	5,391	5,678	6,659	5,987
Common stock and paid-in capital	-	10,563	10,563	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906
Retained earnings	-	11,037	10,908	7,183	7,138	7,362	7,501	5,856	5,764	6,098	6,539	6,522	6,336
Stockholders' equity	21,624	21,411	21,624	17,444	17,531	17,601	17,350	15,800	15,947	15,994	16,798	17,348	17,314
Total debt	-	1,357	1,290	1,425	1,357	942	965	786	618	673	926	778	816
Net debt	-	-9,244	-8,511	-7,716	-8,295	-6,282	-6,561	-4,549	-5,232	-5,962	-6,292	-6,677	-5,564
D/E ratio (%)	-	6.3	6	8.2	7.7	5.4	5.6	5	3.9	4.2	5.5	4.5	4.7
Working capital	-

Raw aggregated data